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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 113 276.00 | | 113 276.00 | 113 276.00 |
CF Cash and cash equivalents | 16 638 251.00 | | 16 638 251.00 | 16 638 251.00 |
CJ TOTAL (II) | 16 760 590.00 | | 16 760 590.00 | 16 760 590.00 |
CO Grand total (0 to V) | 16 760 590.00 | | 16 760 590.00 | 16 760 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DH Retained earnings | -391 342.00 | | | -391 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836 854.00 | | | 7 836 854.00 |
DL TOTAL (I) | 10 246 511.00 | | | 10 246 511.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 412 553.00 | | | 412 553.00 |
DY Tax and social security liabilities | 6 092 861.00 | | | 6 092 861.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 6 514 078.00 | | | 6 514 078.00 |
EE Grand total (I to V) | 16 760 590.00 | | | 16 760 590.00 |
EG Accrued income and payables due within one year | 6 514 078.00 | | | 6 514 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 749 536.00 | | 33 749 536.00 | 33 749 536.00 |
FG Production sold - services | 1 312 483.00 | | 1 312 483.00 | 1 312 483.00 |
FJ Net sales | 35 062 019.00 | | 35 062 019.00 | 35 062 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 984 462.00 | |
FS Purchases of goods (including customs duties) | | | 79 198.00 | |
FT Inventory change (goods) | | | 18 939 888.00 | |
FW Other purchases and external expenses | | | 4 364 711.00 | |
FX Taxes, duties, and similar payments | | | 282 363.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 666 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318 279.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 487 643.00 | |
GU Total financial expenses (VI) | | | 487 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922 438.00 | | | 922 438.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 3 994 656.00 | | | 3 994 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 985 337.00 | | | 35 985 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 148 483.00 | | | 28 148 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836 854.00 | | | 7 836 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 553.00 | 412 553.00 | | 412 553.00 |
8E Income Taxes | 3 994 656.00 | 3 994 656.00 | | 3 994 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 062.00 | | | 9 062.00 |
VB VAT | 68 761.00 | | | 68 761.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 515.00 | | | 44 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 338.00 | 122 338.00 | | 122 338.00 |
VW VAT | 2 098 205.00 | 2 098 205.00 | | 2 098 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 078.00 | 6 514 078.00 | | 6 514 078.00 |
